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For the quarter ending 2025-09-30, VERA has $517,503K in assets. $118,623K in debts. $57,773K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1220.90%
Cash Ratio
137.95%
Debt to Asset Ratio
22.92%
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Prepaid expenses and other asset...
    • Others
Liabilities Breakdown
    • Additionalpaid-incapital
    • Accumulated deficit
    • Long-term debt
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
57,773 49,121
Marketable securities
439,616 507,706
Prepaid expenses and other assets, current
13,922 14,527
Total current assets
511,311 571,354
Property and equipment, net
1,155 1,151
Operating lease right-of-use assets
2,036 2,471
Prepaid expenses and other assets, noncurrent
3,001 3,552
Total assets
517,503 578,528
Accounts payable
17,950 13,157
Operating lease liabilities
473 855
Accrued expenses and other liabilities, current
23,457 19,542
Total current liabilities
41,880 33,554
Long-term debt
74,648 74,464
Operating lease liabilities, noncurrent
2,095 2,233
Total liabilities
118,623 110,251
Class a common stock, 0.001 par value 500,000,000 shares authorized as of september 30, 2025 and december 31, 2024 63,894,845 and 63,559,858 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
64 64
Additionalpaid-incapital
1,067,703 1,057,161
Accumulated other comprehensive income
881 527
Accumulated deficit
-669,768 -589,475
Total stockholders' equity
398,880 468,277
Total liabilities and stockholders' equity
517,503 578,528
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother assets, current$13,922K Marketable securities$439,616K Cash and cashequivalents$57,773K Prepaid expenses andother assets,...$3,001K Operating leaseright-of-use assets$2,036K Property and equipment,net$1,155K Total current assets$511,311K Total assets$517,503K Total liabilities andstockholders' equity$517,503K Total stockholders'equity$398,880K Total liabilities$118,623K Accumulated deficit-$669,768K Accumulated othercomprehensive income$881K Additionalpaid-incapital$1,067,703K Operating leaseliabilities, noncurrent$2,095K Long-term debt$74,648K Total currentliabilities$41,880K Class a common stock,0.001 par value...$64K Accrued expenses andother liabilities,...$23,457K Operating leaseliabilities$473K Accounts payable$17,950K

Vera Therapeutics, Inc. (VERA)

Vera Therapeutics, Inc. (VERA)